SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $75.9B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.7B
AUM Growth
+$4.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,113
New
Increased
Reduced
Closed

Top Buys

1
+$448M
2
+$208M
3
+$71M
4
BAC icon
Bank of America
BAC
+$53.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$49.8M

Top Sells

1
+$165M
2
+$122M
3
+$107M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$105M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$98.6M

Sector Composition

1 Technology 18.84%
2 Healthcare 7.03%
3 Financials 5.54%
4 Consumer Discretionary 5.16%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
– –
-6,894
2527
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-117
2528
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-6,275
2529
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-757
2530
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-13,887
2531
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-19,472
2532
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-134,548
2533
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-10,698
2534
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-5,758
2535
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-7,687
2536
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-11,116
2537
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-8,268
2538
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-13,295
2539
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-16,627
2540
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-18,176
2541
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-76,423
2542
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-4,694
2543
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-7,048
2544
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-14,502
2545
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-11,989
2546
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-1,416
2547
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-92,256
2548
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-10,575
2549
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-26,442
2550
– –
-25,927
100 101
102
103 104